VERX Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	9 M	13 M	14 M	24 M	36 M
Accounts receivable	77 M	77 M	103 M	142 M	164 M
Accrued expenses	28 M	36 M	53 M	68 M	71 M
Accumulated depreciation & depletion	-119 M	-148 M	-182 M	-163 M	-204 M
Additional paid in capital	207 M	223 M	245 M	275 M	278 M
Cash and equivalents	303 M	73 M	103 M	78 M	305 M
CashCashEquivalentsAndShortTermInvestments	303 M	73 M	103 M	78 M	305 M
CashEquivalents			11 M	10 M	9 M
Common par	26000.0	42000.0
Common stock equity	229 M	230 M	230 M	253 M	179 M
CommonStock	26000.0	42000.0
Cost in excess	16 M	270 M	252 M	258 M	358 M
CurrentAccruedExpenses	19 M	23 M	38 M	45 M	35 M
CurrentCapitalLeaseObligation	882000.0	4 M	4 M	4 M	4 M
CurrentDeferredRevenue	208 M	237 M	269 M	290 M	339 M
CurrentDeferredTaxesAssets	55 M	65 M
CurrentDeferredTaxesLiabilities	34 M	-33 M
CurrentProvisions		3 M
Deferred revenues	211 M	242 M	272 M	290 M	339 M
DeferredFinancingCosts			-166000.0	-316000.0
Float term debt	225000.0	24 M	67 M	61 M	348 M
GoodwillAndOtherIntangibleAssets	32 M	33 M	296 M	299 M	399 M
Gross fixed assets (Plant Property & Equipment)	176 M	267 M	300 M	278 M	394 M
IncomeTaxPayable			2 M	5 M	5 M
Intangibles	32 M	33 M	296 M	299 M	399 M
Invested capital	456 M	254 M	344 M	358 M	862 M
Leases		602000.0
LongTermCapitalLeaseObligation	225000.0	24 M	20 M	17 M	13 M
LongTermDebtAndCapitalLeaseObligation	225000.0	24 M	67 M	61 M	348 M
LongTermProvisions	9 M	19 M
Net fixed assets (net PP&E)	57 M	119 M	118 M	115 M	190 M
Non-current deferred income taxes					10 M
NonCurrentDeferredAssets	34 M	35 M	31 M	42 M	19000.0
NonCurrentDeferredLiabilities	20 M	33 M	30 M	3 M	15 M
NonCurrentDeferredRevenue	15 M	12 M	10 M	3 M	5 M
NonCurrentDeferredTaxesAssets	34 M	35 M	31 M	42 M	19000.0
Other current assets	7 M	8 M	12 M
Other fixed assets	57 M	119 M	118 M	115 M	190 M
Other non-current assets	15 M	14 M	31 M	37 M	42 M
Other non-current liabilities	31 M	38 M	44 M	20 M	160 M
Other receivable		426 M
OtherCurrentLiabilities	30 M	41 M	17 M	58 M	50 M
OtherPayable	21 M	251 M
Payables	9 M	13 M	14 M	24 M	36 M
Prepaid expenses	13 M	21 M	22 M	26 M	37 M
RecievablesAdjustmentsAllowances	-9 M	-9 M
Restricted cash	9 M	25 M	15 M	21 M	30 M
Retained earnings	23 M	7 M	-15 M	-22 M	-99 M
Short term debt	882000.0		2 M	3 M
Total assets	559 M	670 M	719 M	760 M	1,167 M
Total current assets	403 M	196 M	243 M	267 M	536 M
Total current liabilities	292 M	369 M	403 M	441 M	537 M
Total equity	229 M	230 M	230 M	253 M	179 M
Total liabilities	329 M	440 M	489 M	507 M	987 M
Total non-current assets	156 M	475 M	476 M	493 M	630 M
Total non-current liabilities	60 M	115 M	142 M	84 M	523 M
TotalEquityGrossMinority	229 M	230 M	230 M	253 M	179 M
TotalEquityGrossMinorityInterest	229 M	230 M	230 M	253 M	179 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	559 M	670 M	719 M	760 M	1,167 M
TotalNonCurrentLiabilitiesNetMinorityInteres	60 M	115 M	142 M	84 M	523 M
UnearnedIncome	19 M	273 M
Working capital	111 M	-173 M	-160 M	-174 M	-1 M
debtc	882000.0	4 M	6 M	6 M	4 M

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